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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
0.9966当次万收
-12.037日均万收
-0.2914日均万收
-0.297日年化
-1.05%1月年化
-0.61%3月年化
0.44%成立来年化
-0.48%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -5.00 · 日均万收 -0.22 · 挂0 2 次 · 为负 7 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 0.9966 | -12.03 | -0.29 | -0.29 | -1.05% | -1.05% | -0.61% | -0.48% |
| 2026-10-29 | 0.9978 | 0.00 | 0.72 | 0.36 | 2.61% | 1.31% | 1.71% | -0.31% |
| 2026-10-28 | 0.9978 | 3.01 | 0.00 | 0.50 | 0.00% | 1.83% | 0.98% | -0.31% |
| 2026-10-27 | 0.9975 | 4.01 | 0.14 | 0.22 | 0.52% | 0.78% | 0.11% | -0.35% |
| 2026-10-26 | 0.9971 | 3.01 | -0.57 | 0.22 | -2.09% | 0.78% | -0.34% | -0.41% |
| 2026-10-23 | 0.9968 | -5.01 | -0.29 | 0.29 | -1.05% | 1.05% | -1.10% | -0.46% |
| 2026-10-22 | 0.9973 | -5.01 | 0.00 | 0.65 | 0.00% | 2.35% | -0.37% | -0.39% |
| 2026-10-21 | 0.9978 | 4.01 | 1.00 | 0.50 | 3.66% | 1.22% | 0.37% | -0.32% |
| 2026-10-20 | 0.9974 | -1.00 | 0.29 | 0.22 | 1.05% | 0.55% | 0.23% | -0.38% |
| 2026-10-19 | 0.9975 | 5.02 | 1.00 | 0.29 | 3.66% | 0.77% | 0.35% | -0.36% |
| 2026-10-16 | 0.9970 | -3.01 | 0.86 | -0.07 | 3.14% | -0.23% | 0.24% | -0.44% |
| 2026-10-15 | 0.9973 | 2.01 | 1.29 | 0.14 | 4.71% | 0.49% | 1.10% | -0.40% |
| 2026-10-14 | 0.9971 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.37% | -0.43% |
| 2026-10-13 | 0.9972 | 4.01 | 0.14 | 0.57 | 0.28% | 2.09% | 0.11% | -0.42% |
| 2026-10-12 | 0.9968 | 4.01 | -0.43 | -0.14 | -0.92% | -0.52% | -0.35% | -0.48% |
| 2026-10-09 | 0.9964 | 0.00 | -1.00 | -0.72 | -2.85% | -2.44% | -1.83% | -0.55% |
| 2026-10-08 | 0.9964 | -7.02 | -1.00 | -0.72 | -3.20% | -2.61% | -1.71% | -0.55% |